Company data from Slovak public registers

Active

Cerovský Michal s. r. o.

Company financial profileCompany ID 55876731Horný Tisovník 91, 96275 Horný TisovníkFounded 2023

Turnover 2025

45 K €

+94 %
Company ID
55876731
Tax ID
2122127601
VAT ID
SK2122127601, under §7a, registered since Tuesday, February 24, 2026
Registered office
Cerovský Michal s. r. o.Horný Tisovník 91 96275 Horný Tisovník
Established
Tuesday, December 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47965/S

Profit 2025

29 K €

+394 %

Assets

46 K €

+275 %

Equity

40 K €

+272 %

Debt ratio

11.9 %

+0.7 pp

Gross margin

73.3 %

+36 pp
Coming soon

Andromia score

Profit

+394 %
−158 €5,929 €29 K €202320242025

Revenue

+94 %
0 €23 K €45 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.2 %

+40 pp

Profit / revenue

ROA

64.4 %

+16 pp

Return on assets

ROE

73.1 %

+18 pp

Return on equity

Current ratio

13.25

+48 %

Current assets / current liabilities

Earnings before tax

33 K €

+367 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+291 %

Current assets − current liabilities

Revenue CAGR

93.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202323 K €202445 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €23 K €45 K €
Value added−158 €8,773 €33 K €
Operating revenue0 €23 K €45 K €
Profit after tax−158 €5,929 €29 K €
Income tax0 €1,044 €3,257 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities5,435 €

Balance sheet

Assets

Item202320242025
Total assets4,842 €12 K €46 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,842 €12 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €239 €
Current receivables0 €0 €43 K €
Financial accounts4,842 €12 K €1,934 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,842 €12 K €46 K €
Equity4,842 €11 K €40 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−158 €5,771 €
Profit/loss for the accounting period after tax−158 €5,929 €29 K €
Liabilities0 €1,358 €5,435 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,358 €3,435 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €2,000 €

Income tax

Tax liability trend

0 €1,044 €3,257 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount313.23 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, December 5, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, December 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 5, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, December 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 5, 2023

    Address Horný Tisovník 91, 96275 Horný Tisovník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Horný Tisovník 91, 96275 Horný Tisovník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47965/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cerovský Michal s. r. o.

Registered office

Cerovský Michal s. r. o.

Horný Tisovník 91, 96275 Horný Tisovník

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